FourWorld Capital Management LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-85,202
(-57.4%)
New positions
6
Sold out positions
6
Turnover %
261.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SRG | 1,302 | 38.0% |
| AIRS | 1,288 | 69.7% |
| DAR | 1,050 | NEW |
| XGN | 1,039 | 71.4% |
| ABUS | 844 | 22.3% |
| WW | 798 | NEW |
| BSM | 653 | NEW |
| SLDP | 611 | 58.5% |
| CMBT | 503 | NEW |
| MOB | 476 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Enstar Group LTD | -70,165 | -100.0% |
| Golden Ocean Group Ltd | -18,307 | -100.0% |
| SKAA | -15,144 | -100.0% |
| EVLV | -2,891 | -28.8% |
| ZK | -685 | -31.1% |
| NOTV | -257 | -100.0% |
| STIM | -194 | -11.1% |
| CC | -156 | -100.0% |
| BMY | -119 | -2.6% |
| INSG | -109 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,073
(34.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|